| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 7 | May-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+140 a | MS+125 a | 120 | 1.88% | - | 99.57200 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 7yr bmk. Follows rshow. BBB-. BAML(B&D)/Barc/Citi/Lloyds/Santan. IPTs MS+140 area, guidance +125 area (+/-3), tbp +120 for 550m. Books last around 2bn. DBR 0.5% Feb-25 + 169.3 @ 101.68 (HR 96%);
Use of Proceeds
General Corporate Purposes